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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+22.35%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$2.08B
AUM Growth
+$206M
Cap. Flow
-$36.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.69%
Holding
1,161
New
150
Increased
431
Reduced
436
Closed
91

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$21.9M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.13M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M
5
SPCX
SpaceX
SPCX
+$4.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$14.4M
3
TSLA icon
Tesla
TSLA
+$9.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Consumer Discretionary 4.51%
3 Financials 4.41%
4 Industrials 3.91%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$12.4M 0.6%
154,095
-1,098
-0.7% -$82.6K
LRCX icon
27
Lam Research
LRCX
$324B
$11.7M 0.56%
27,779
-1,346
-5% -$409K
INTC icon
28
Intel
INTC
$426B
$11.7M 0.56%
88,380
+16,966
+24% +$1.72M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$11.6M 0.56%
70,549
-293
-0.4% -$46.5K
LLY icon
30
Eli Lilly
LLY
$1.09T
$11.2M 0.54%
9,377
-87
-0.9% -$88.9K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.3B
$11.2M 0.54%
405,350
+21,463
+6% +$579K
VUG icon
32
Vanguard Growth ETF
VUG
$215B
$10.9M 0.52%
126,623
+4,133
+3% +$348K
IBOC icon
33
International Bancshares
IBOC
$4.79B
$10.7M 0.51%
138,943
-1,250
-0.9% -$90.7K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$37.2B
$10.6M 0.51%
216,386
-12,978
-6% -$611K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$10.2M 0.49%
27,702
-2,733
-9% -$1.13M
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$10M 0.48%
147,859
-2,691
-2% -$175K
ADTN icon
37
Adtran
ADTN
$677M
$9.5M 0.46%
696,210
-39,790
-5% -$621K
PLTR icon
38
Palantir
PLTR
$301B
$9.45M 0.45%
78,025
-5,881
-7% -$802K
WMT icon
39
Walmart Inc
WMT
$908B
$9.3M 0.45%
83,774
+1,711
+2% +$212K
XOM icon
40
ExxonMobil
XOM
$649B
$9.17M 0.44%
67,192
-3,435
-5% -$514K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.06M 0.44%
179,498
+66,835
+59% +$3.38M
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.2B
$8.96M 0.43%
147,703
+4,143
+3% +$246K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$8.61M 0.41%
16,483
+655
+4% +$327K
CAT icon
44
Caterpillar
CAT
$359B
$8.53M 0.41%
8,311
+634
+8% +$557K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.52M 0.41%
172,044
-34,145
-17% -$1.69M
HD icon
46
Home Depot
HD
$339B
$8.45M 0.41%
23,997
-272
-1% -$88.5K
NBIS
47
Nebius Group N.V.
NBIS
$39.2B
$8.16M 0.39%
29,949
+935
+3% +$185K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.07M 0.39%
114,179
+5,726
+5% +$399K
JPM icon
49
JPMorgan Chase
JPM
$923B
$7.97M 0.38%
24,034
-1,236
-5% -$384K
AMAT icon
50
Applied Materials
AMAT
$358B
$7.91M 0.38%
11,284
+399
+4% +$184K
1
2
3 4 5

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Kovack Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kovack Advisors held 1,161 positions worth $2.08B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors's Q2 2026 filing shows 150 new, 431 increased, 436 reduced and 91 closed positions. Its largest new stake was SpaceX: 27,784 shares worth $4.61M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kovack Advisors's largest Q2 2026 buy was SpaceX: 27,784 shares worth $4.61M.
  • Kovack Advisors added most to Sprott Physical Silver Trust in Q2 2026, an estimated $21.9M increase.
  • Kovack Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.7M.
  • Kovack Advisors fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2026, selling an estimated $14.4M.
  • Kovack Advisors's ten largest holdings make up 23% of its $2.08B portfolio in Q2 2026.
  • Kovack Advisors opened 150 new positions and closed 91 in Q2 2026.
  • Kovack Advisors's portfolio value rose 11% quarter-over-quarter to $2.08B.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.